Katana CapitalASX:KAT 65 EV-to-FCF is 668.75 as of Jun. 28, 2026, which is 13520% above its 10-year median of 4.91. GuruFocus rates ASX:KAT with a GF Score™ of 65/100 and a GF Value™ of A$3.94 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 936 Asset Management companies, Katana Capital ranks worse than 98.18% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Katana Capital's Enterprise Value is A$40.79 Mil.
Katana Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.06 Mil. Therefore, Katana Capital's EV-to-FCF for today is 668.75.
The historical rank and industry rank for Katana Capital's EV-to-FCF or its related term are showing as below:
ASX:KAT'
s EV-to-FCF Range Over the Past 10 Years
Min: -72.19 Med: 4.91 Max: 668.75
Current: 668.75
During the past 13 years, the highest EV-to-FCF of Katana Capital was 668.75. The lowest was -72.19. And the median was 4.91.
ASX:KAT's EV-to-FCF is ranked worse than 98.18% of 936
companies
in the Asset Management industry
Industry Median: 14.5
vs ASX:KAT: 668.75
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Katana Capital's PE Ratio (TTM) for today is calculated as:
Katana Capital's share price for today is A$1.385.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Katana Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.245.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Katana Capital EV-to-FCF Related Terms
Katana Capital EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Katana Capital's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Katana Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Katana Capital EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Katana Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Katana Capital's EV-to-FCF falls into.
Katana Capital's current Enterprise Value is A$40.79 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Katana Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.06 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Katana Capital (ASX:KAT) has a EV-to-FCF of 668.75 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Katana Capital and its competitors. This is 13520% above median its historical median of 4.91. According to the industry distribution chart, Katana Capital ranks #919 out of 936 companies in the Asset Management industry, placing it in the top 98.2%.
Is Katana Capital's EV-to-FCF too high?
Katana Capital's current EV-to-FCF of 668.75 is 13520% above median its 10-year median of 4.91. The Asset Management industry median EV-to-FCF is 14.50. Katana Capital's value of 668.75 is 4512.1% above this industry median. Based on the distribution chart, Katana Capital ranks #919 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Katana Capital has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Katana Capital ranks #919 out of 936 companies for EV-to-FCF. This places Katana Capital in the lower half of its industry. The industry median EV-to-FCF is 14.50. Katana Capital's value of 668.75 is 4512.1% above this benchmark. While the company's 10-year median is 4.91 vs. the industry median of 14.50, Katana Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Katana Capital's current EV-to-FCF of 668.75 is 4512.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Katana Capital and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katana Capital's current EV-to-FCF is 668.75, which is 13520% above median its own 10-year median of 4.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Based on GuruFocus' analysis, Katana Capital (ASX:KAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.94, compared to a current price of A$1.39 — trading 64.8% below its estimated fair value. The current EV-to-FCF is 668.75, which is 13520% above median its 10-year median of 4.91 and 4512.1% above the Asset Management industry median of 14.50. Katana Capital's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current EV-to-FCF is 668.75 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Katana Capital (ASX:KAT) Overvalued in 2026?
Based on GuruFocus' analysis, Katana Capital stock appears to be undervalued.
The current stock price of A$1.39 is trading 64.8% below its estimated GF Value™ of A$3.94.
GuruFocus considers Katana Capital to be Significantly Undervalued.
Key valuation signals for ASX:KAT:
EV-to-FCF: 668.75 (13520% above median its 10-year median of 4.91)
GF Value™: A$3.94 vs. price of A$1.39 (64.8% below fair value)
Industry Position: 4512.1% above the Asset Management median (#919 of 936)
No single metric tells the full story. See the ASX:KAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
65GF Score
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